MØRK ANDERSEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29193959
Nørrebrogade 118, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 395.44 | 4 462.51 | 3 456.42 | 2 924.08 | 2 926.64 |
| Employee benefit expenses | -3 539.93 | -4 011.77 | -3 305.79 | -2 573.67 | -3 255.89 |
| Total depreciation | -99.64 | - 135.60 | - 117.12 | -89.41 | -77.02 |
| EBIT | 755.86 | 315.14 | 33.51 | 260.99 | - 406.27 |
| Other financial income | 0.01 | 0.70 | 23.83 | ||
| Other financial expenses | -94.34 | -66.05 | -93.29 | - 204.19 | - 164.36 |
| Pre-tax profit | 661.52 | 249.08 | -59.77 | 57.51 | - 546.80 |
| Income taxes | - 146.50 | -55.09 | 10.36 | -11.23 | 22.23 |
| Net earnings | 515.01 | 193.99 | -49.41 | 46.27 | - 524.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 356.24 | 361.88 | 244.76 | 155.35 | 343.33 |
| Tangible assets total | 356.24 | 361.88 | 244.76 | 155.35 | 343.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.20 | 98.40 | 179.24 | 229.59 | 194.31 |
| Advance payments | 1 367.39 | 1 367.39 | 1 367.39 | 1 367.39 | |
| Inventories total | 1 381.59 | 1 465.79 | 1 546.63 | 1 596.98 | 194.31 |
| Current trade debtors | 658.30 | 383.90 | 285.83 | 761.02 | 1 322.25 |
| Current amounts owed by group member comp. | 1 398.23 | ||||
| Current other receivables | 1 746.88 | 1 381.77 | 1 550.68 | 1 572.12 | 253.61 |
| Current deferred tax assets | 5.36 | 13.09 | 29.96 | ||
| Short term receivables total | 2 405.18 | 1 765.68 | 1 841.86 | 2 346.23 | 3 004.05 |
| Cash and bank deposits | 318.00 | 421.06 | 384.66 | 190.21 | 341.26 |
| Cash and cash equivalents | 318.00 | 421.06 | 384.66 | 190.21 | 341.26 |
| Balance sheet total (assets) | 4 461.01 | 4 014.41 | 4 017.91 | 4 288.77 | 3 882.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 515.00 | 190.00 | |||
| Retained earnings | - 139.71 | 185.30 | 379.30 | 329.88 | 376.16 |
| Profit of the financial year | 515.01 | 193.99 | -49.41 | 46.27 | - 524.57 |
| Shareholders equity total | 1 015.30 | 694.30 | 454.88 | 501.16 | -23.41 |
| Provisions | 10.11 | 5.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.35 | ||||
| Advances received | 275.48 | ||||
| Current trade creditors | 285.79 | 243.09 | 362.90 | 232.56 | 278.26 |
| Current owed to participating | 371.82 | 370.96 | 368.73 | 392.83 | 616.93 |
| Current owed to group member | 1 643.26 | 2 119.38 | 2 402.52 | 2 423.83 | 2 450.82 |
| Short-term deferred tax liabilities | 141.64 | 60.20 | 18.96 | 18.96 | |
| Other non-interest bearing current liabilities | 717.60 | 521.49 | 428.88 | 610.08 | 541.38 |
| Current liabilities total | 3 435.60 | 3 315.11 | 3 563.03 | 3 787.62 | 3 906.35 |
| Balance sheet total (liabilities) | 4 461.01 | 4 014.41 | 4 017.91 | 4 288.77 | 3 882.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.